FIDELITY COVINGTON TRUST

Ticker: FREL CUSIP: 316092857 Class: MSCI RL EST ETF

BALANCED WEALTH GROUP LLC's Holding History (CIK: 0002009783)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 26,751 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 26,533 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 26,533 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 26,362 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 26,118 Value ($000) $717 Avg Close — Range —
Q3 2024
Shares 24,958 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 24,897 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 25,896 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 25,644 Value ($000) $683 Avg Close — Range —